| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.015 | 30,000 | 1,390,000 | 1.390 | 30,000 | 0.015 | |||
| 21/09/2026 | 0.016 | 0 | 1,420,000 | 1.420 | |||||
| 18/09/2026 | 0.016 | 2,000,000 | 1,420,000 | 1.420 | 2,000,000 | 0.014 | |||
| 17/09/2026 | 0.016 | 2,010,000 | 3,420,000 | 3.420 | 2,010,000 | 0.016 | |||
| 16/09/2026 | 0.019 | 0 | 1,410,000 | 1.410 | |||||
| 15/09/2026 | 0.020 | 0 | 1,410,000 | 1.410 | |||||
| 14/09/2026 | 0.023 | 0 | 1,410,000 | 1.410 | |||||
| 11/09/2026 | 0.022 | 270,000 | 1,410,000 | 1.410 | 100,000 | 0.021 | 170,000 | 0.023 | |
| 10/09/2026 | 0.027 | 100,000 | 1,340,000 | 1.340 | 100,000 | 0.027 | |||
| 09/09/2026 | 0.029 | 0 | 1,240,000 | 1.240 | |||||
| 08/09/2026 | 0.032 | 0 | 1,240,000 | 1.240 | |||||
| 07/09/2026 | 0.036 | 0 | 1,240,000 | 1.240 | |||||
| 04/09/2026 | 0.044 | 80,000 | 1,240,000 | 1.240 | 80,000 | 0.044 | |||
| 03/09/2026 | 0.036 | 80,000 | 1,320,000 | 1.320 | 80,000 | 0.036 | |||
| 02/09/2026 | 0.033 | 0 | 1,240,000 | 1.240 | |||||
| 01/09/2026 | 0.040 | 0 | 1,240,000 | 1.240 | |||||
| 31/08/2026 | 0.045 | 0 | 1,240,000 | 1.240 | |||||
| 28/08/2026 | 0.052 | 0 | 1,240,000 | 1.240 | |||||
| 27/08/2026 | 0.052 | 0 | 1,240,000 | 1.240 | |||||
| 26/08/2026 | 0.053 | 0 | 1,240,000 | 1.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:57 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |